CAAS
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Capital Asset Advisory Services’s HP HPQ Stock Holding History

Capital Asset Advisory Services’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,456
Closed -$292K – 282
2025
Q1 		$292K Sell
10,456
-356
-3% -$11.3K 0.01% 225
2024
Q4 		$358K Buy
10,812
+99
+0.9% +$3.56K 0.02% 225
2024
Q3 		$386K Buy
10,713
+134
+1% +$4.72K 0.02% 220
2024
Q2 		$375K Buy
10,579
+576
+6% +$18.3K 0.02% 219
2024
Q1 		$291K Buy
10,003
+53
+0.5% +$1.56K 0.02% 246
2023
Q4 		$299K Buy
9,950
+171
+2% +$4.79K 0.02% 239
2023
Q3 		$262K Buy
9,779
+315
+3% +$9.66K 0.02% 259
2023
Q2 		$310K Buy
9,464
+1
+0% +$30 0.02% 253
2023
Q1 		$278K Sell
9,463
-503
-5% -$14.4K 0.02% 276
2022
Q4 		$270K Buy
+9,966
New +$276K 0.02% 291
2022
Q3 		– Sell
-22,566
Closed -$748K – 514
2022
Q2 		$748K Sell
22,566
-8,134
-26% -$299K 0.08% 179
2022
Q1 		$1.12M Buy
30,700
+1,836
+6% +$67.8K 0.12% 122
2021
Q4 		$1.09M Buy
28,864
+1,245
+5% +$40.7K 0.12% 129
2021
Q3 		$761K Buy
27,619
+893
+3% +$25.7K 0.08% 181
2021
Q2 		$812K Buy
26,726
+3,682
+16% +$118K 0.09% 167
2021
Q1 		$736K Buy
23,044
+4,810
+26% +$133K 0.11% 172
2020
Q4 		$452K Buy
18,234
+5,099
+39% +$107K 0.08% 214
2020
Q3 		$252K Sell
13,135
-798
-6% -$14.6K 0.05% 267
2020
Q2 		$259K Buy
13,933
+862
+7% +$13.7K 0.06% 281
2020
Q1 		$184K Buy
+13,071
New +$264K 0.05% 289

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's HPQ Position: Q2 2025 in Review

Capital Asset Advisory Services sold out of HP (HPQ) in Q2 2025, closing a stake of 10,456 shares — an estimated $292K sold.

Capital Asset Advisory Services first reported a position in HPQ in Q1 2020 and held it in 20 quarters. The position peaked at $1.12M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

  • Capital Asset Advisory Services reported no remaining HP position as of Q2 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 10,456 HP shares in Q2 2025, an estimated $292K.
  • Capital Asset Advisory Services first reported a position in HP in Q1 2020 and held it in 20 quarters.
  • Capital Asset Advisory Services's HP position peaked at $1.12M in Q1 2022.
  • 1,098 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.